XML 91 R69.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivatives    
Assets:    
Gross Amount Recognized $ 28,157 $ 21,814
Gross Amount Offset in the Balance Sheets 21,189 14,924
Net Amount Presented in the Balance Sheets 6,968 6,890
Gross Amount not Offset in the Balance Sheets (5,424) (6,080)
Net Amount 1,544 810
Liabilities:    
Gross Amount Recognized 21,193 15,634
Gross Amount Offset in the Balance Sheets 21,189 14,924
Net Amount Presented in the Balance Sheets 4 710
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 4 710
Secured lending    
Assets:    
Gross Amount Recognized 77 137
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 77 137
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 77 137
Liabilities:    
Gross Amount Recognized 77 137
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 77 137
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 77 137
Other financial assets    
Assets:    
Gross Amount Recognized 1,807 1,510
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 1,807 1,510
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 1,807 1,510
Other invested assets    
Assets:    
Gross Amount Recognized 30,041 23,461
Gross Amount Offset in the Balance Sheets 21,189 14,924
Net Amount Presented in the Balance Sheets 8,852 8,537
Gross Amount not Offset in the Balance Sheets (5,424) (6,080)
Net Amount 3,428 2,457
Other financial liabilities    
Liabilities:    
Gross Amount Recognized 7,081 6,185
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 7,081 6,185
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 7,081 6,185
Other liabilities    
Liabilities:    
Gross Amount Recognized 28,351 21,956
Gross Amount Offset in the Balance Sheets 21,189 14,924
Net Amount Presented in the Balance Sheets 7,162 7,032
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount $ 7,162 $ 7,032